Long-term Debt (Tables)

3 Months Ended

May 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt was comprised of the following at February 28, 2019 and May 31, 2019:

	February 28, 2019			May 31, 2019
2014 Credit Agreement Term Loan	$	25,000		$	—
Mortgage		—			22,891
Term Loan		—			3,778
98.7FM non-recourse debt		47,332			45,613
Other non-recourse debt (1)		10,074			10,095
Less: Current maturities		(32,150	)		(8,922	)
Less: Unamortized original issue discount		(1,499	)		(1,977	)
Total long-term debt, net of current portion and debt discount	$	48,757		$	71,478

(1) The face value of other non-recourse debt was $10.2 million at February 28, 2019 and May 31, 2019

Schedule of Maturities of Long-term Debt

Based on amounts outstanding at May 31, 2019, mandatory principal payments of long-term debt for the next five years and thereafter are summarized below:

					98.7FM Non-recourse		Other Non-recourse
Year ended February 28 (29),	Mortgage		Term Loan		Debt		Debt		Total Payments
Remainder of 2020	$	286	$	889	$	5,431	$	—	$	6,606
2021		454		1,333		7,755		6,239		15,781
2022		484		1,333		8,394		4,000		14,211
2023		512		223		9,069		—		9,804
2024		541		—		9,783		—		10,324
Thereafter		20,614		—		5,181		—		25,795
Total	$	22,891	$	3,778	$	45,613	$	10,239	$	82,521